DWS Invest ESG Equity Income TFD/ LU1747711114 /
| NAV30.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.7900EUR | -0.04% | ausschüttend | Aktien weltweit | DWS Investment SA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.39 | -8.47 | 8.34 | -0.19 | 0.11 | 1.56 | 1.81 | -0.02 | -3.24 | 9.02 | 0.12 | -0.04% |
| 2021 | 0.77 | 0.43 | 7.40 | 0.55 | 1.65 | 2.08 | 2.29 | 1.67 | -2.49 | 3.60 | 0.92 | 5.46 | +26.81% |
| 2022 | -1.91 | -2.85 | 4.45 | 1.18 | -2.34 | -4.92 | 5.27 | -1.41 | -5.31 | 4.41 | 1.23 | -3.34 | -6.11% |
| 2023 | 2.22 | 0.44 | -1.21 | 0.88 | -1.68 | 1.45 | 1.12 | -1.16 | -0.52 | -2.91 | 3.20 | 2.88 | +4.61% |
| 2024 | 2.01 | 1.00 | 2.84 | -0.41 | 1.22 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.25% | 6.16% | 7.06% | 9.62% | -% |
| Sharpe Ratio | 2.20 | 2.79 | 0.97 | 0.25 | - |
| Bester Monat | +2.88% | +3.20% | +3.20% | +5.46% | +9.02% |
| Schlechtester Monat | -0.41% | -0.41% | -2.91% | -5.31% | -8.47% |
| Maximaler Verlust | -2.26% | -2.26% | -5.51% | -10.83% | - |
| Outperformance | -1.04% | - | -7.44% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DWS Invest ESG Equity Income FHC... | thesaurierend | 160.4300 | +13.15% | +18.25% | |
| DWS Invest ESG Equity Income LCH... | thesaurierend | 154.2500 | +12.30% | +15.70% | |
| DWS Invest ESG Equity Income TFC | thesaurierend | 171.2500 | +10.63% | +19.73% | |
| DWS Invest ESG Equity Income TFD | ausschüttend | 149.7900 | +10.64% | +19.75% | |
| DWS Invest ESG Equity Income LCH | thesaurierend | 139.2100 | +10.28% | +9.08% | |
| DWS Invest ESG Equity Income NC | thesaurierend | 151.8900 | +9.25% | +15.32% | |
| DWS Invest ESG Equity Income D R... | ausschüttend | 139.0600 | +9.04% | +18.24% | |
| DWS Invest ESG Equity Income IC | thesaurierend | 139.6100 | +10.95% | +20.78% | |
| DWS Invest ESG Equity Income ID | ausschüttend | 126.6400 | +10.97% | +20.82% | |
| DWS Invest ESG Equity Income PFC | thesaurierend | 154.2700 | +8.66% | +13.35% | |
| DWS Invest ESG Equity Income PFC... | thesaurierend | 143.7900 | +10.18% | +8.75% | |
| DWS Invest ESG Equity Income TFC... | thesaurierend | 139.9700 | +11.10% | +11.52% | |
| DWS Invest ESG Equity Income ND | ausschüttend | 110.7500 | +9.24% | +15.31% | |
| DWS Invest ESG Equity Income TFC... | thesaurierend | 103.0200 | +8.54% | - | |
| DWS Invest ESG Equity Income ID1... | ausschüttend | 137.5400 | +11.23% | +21.69% | |
| DWS Invest ESG Equity Income WFD | ausschüttend | 144.8700 | +10.64% | +19.77% | |
| DWS Invest ESG Equity Income LCH | thesaurierend | 123.8200 | +7.77% | +5.36% | |
| DWS Invest ESG Equity Income LDH | ausschüttend | 114.9600 | +7.77% | +2.90% | |
| DWS Invest ESG Equity Income IC2... | thesaurierend | 108.0300 | +11.12% | - | |
| DWS Invest ESG Equity Income PFD | ausschüttend | 109.8800 | +9.64% | +15.01% | |
| DWS Invest ESG Equity Income FC | thesaurierend | 168.1500 | +10.63% | +19.73% | |
| DWS Invest ESG Equity Income XD | ausschüttend | 149.1100 | +11.07% | +21.18% | |
| DWS Invest ESG Equity Income FD | ausschüttend | 144.7500 | +10.62% | +19.74% | |
| DWS Invest ESG Equity Income IC | thesaurierend | 139.6900 | +12.00% | +7.19% | |
| DWS Invest ESG Equity Income LD | ausschüttend | 136.9900 | +9.79% | +17.06% | |
| DWS Invest ESG Equity Income LC | thesaurierend | 159.5100 | +9.80% | +17.06% |
Performance
| lfd. Jahr | +6.81% | ||
|---|---|---|---|
| 6 Monate | +9.89% | ||
| 1 Jahr | +10.64% | ||
| 3 Jahre | +19.75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.98% | ||
| Jahr | |||
| 2023 | +4.61% | ||
| 2022 | -6.11% | ||
| 2021 | +26.81% | ||
| 2020 | -0.04% | ||
Ausschüttungen
| 08.03.2024 | 3.63 EUR |
| 10.03.2023 | 3.37 EUR |
| 04.03.2022 | 3.10 EUR |
| 05.03.2021 | 2.48 EUR |
| 06.03.2020 | 2.67 EUR |
